TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$284M
3
+$213M
4
AMZN icon
Amazon
AMZN
+$186M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$9.45M
4
TD icon
Toronto Dominion Bank
TD
+$8.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.35M

Sector Composition

1 Financials 28.34%
2 Technology 12.03%
3 Energy 11.28%
4 Industrials 9.11%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$3.37K ﹤0.01%
1,573
1602
$3.26K ﹤0.01%
150
1603
$3.23K ﹤0.01%
700
+500
1604
$3.23K ﹤0.01%
+182
1605
$3.22K ﹤0.01%
100
1606
$3.18K ﹤0.01%
400
1607
$3.17K ﹤0.01%
120
1608
$3.07K ﹤0.01%
200
1609
$3.06K ﹤0.01%
+115
1610
$3.05K ﹤0.01%
300
1611
$3.02K ﹤0.01%
5,000
1612
$3.01K ﹤0.01%
+180
1613
$2.99K ﹤0.01%
64
1614
$2.99K ﹤0.01%
35
1615
$2.96K ﹤0.01%
285
-68
1616
$2.96K ﹤0.01%
+25
1617
$2.95K ﹤0.01%
+180
1618
$2.95K ﹤0.01%
+461
1619
$2.95K ﹤0.01%
81
+62
1620
$2.94K ﹤0.01%
+215
1621
$2.94K ﹤0.01%
+500
1622
$2.9K ﹤0.01%
200
1623
$2.9K ﹤0.01%
300
+230
1624
$2.89K ﹤0.01%
60
1625
$2.85K ﹤0.01%
+17
63 64
65
66 67